浦银安盛中证智能电动汽车ETF(560000)
2024-11-22
0.6580
-3.3916%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 1,060.46 | 1,021.25 | 41.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-06-30 | 1,041.73 | 988.89 | 55.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2024-03-31 | 1,242.95 | 1,204.69 | 50.34 | 0.00 | 0.00 | 0.00 | 0.00 | 47.41 | 0.00 |
| 2023-12-31 | 1,238.72 | 1,196.66 | 56.90 | 0.00 | 0.00 | 0.00 | 0.00 | 43.17 | 0.00 |
| 2023-09-30 | 1,271.59 | 1,224.02 | 50.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2023-06-30 | 5,155.18 | 4,988.35 | 431.26 | 0.00 | 0.00 | 0.00 | 0.00 | 64.65 | 0.00 |
| 2023-03-31 | 1,853.66 | 1,788.26 | 71.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2022-12-31 | 5,031.52 | 4,746.25 | 606.62 | 0.00 | 0.00 | 0.00 | 0.00 | 318.97 | 0.00 |
| 2022-09-30 | 3,152.65 | 2,943.31 | 455.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2022-06-30 | 2,211.12 | 2,104.02 | 137.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2022-03-31 | 1,902.31 | 1,803.99 | 92.69 | 0.00 | 0.00 | 0.00 | 0.00 | 89.39 | 0.00 |
| 2021-12-31 | 1,648.91 | 1,578.47 | 91.19 | 0.00 | 0.00 | 0.00 | 0.00 | 88.65 | 0.00 |
| 2021-09-23 | 21,166.08 | 1,010.76 | 12,157.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
